Organogenesis Holdings
ORGO
34 hedge funds and large institutions have $276M invested in Organogenesis Holdings in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 31 → 34 (+3)
4% more capital invested
Capital invested by funds: $266M → $276M (+$10.7M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$17.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10M |
| 3 |
Millennium Management
New York
|
+$5.01M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.5M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.88M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$9.33M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.02M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$2.16M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
26
B. Riley Financial
Los Angeles,
California
| $1M | – | – | – |
|
|
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| $873K | +$691K | +69,000 | +383% |
|
|
HCMT
28
Highland Capital Management (Texas)
Dallas,
Texas
| $324K | – | – | – |
|
|
SCA
29
Spearhead Capital Advisors
Wellington,
Florida
| $175K | +$175K | +17,500 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $53K | +$12.5K | +1,245 | +31% |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $8K | +$7.29K | +728 | New |
|
|
CI
32
Cowen Inc
New York
| $1.08K | +$1.08M | +107,724 | New |
|
33
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
FBCM
34
Fort Baker Capital Management
Larkspur,
California
| – | -$9.33M | -933,053 | Closed |
|
|
LIM
35
Longfellow Investment Management
Boston,
Massachusetts
| – | -$3.02M | -302,316 | Closed |
|
|
CCA
36
Castle Creek Arbitrage
Avon,
Colorado
| – | -$796K | -79,806 | Closed |
|
ORGO Hedge Fund Activity: Q2 2018 in Review
34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q2 2018, worth a combined $276M — up 4% from $266M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ORGO positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $17.5M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.88M.
- 34 institutional investors held Organogenesis Holdings (ORGO) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $276M of Organogenesis Holdings stock for Q2 2018, up 4% quarter-over-quarter.
- 6 funds opened new Organogenesis Holdings positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Organogenesis Holdings buyer in Q2 2018 was Weiss Asset Management, an estimated $17.5M added.
- The largest Organogenesis Holdings seller in Q2 2018 was Polar Asset Management Partners, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2018.